Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.3M | -50.4M | -92.5M | 108.2M |
| Net income | -26.3M | 12.0M | -69.3M | 98.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -982K | -122K | 1.9M |
| Accounts receivable | -15.1M | -62.8M | -29.3M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 1.4M | 6.2M | -25K |
| Investing activities | 1.3M | -1.0M | 0 | -200K |
| Capital expenditures | 1.3M | -1.0M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -13.5M | 56.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -10M | -10M | — |
| Short term debt issuance | 47K | -8.5M | -10M | — |
| Common stock issuance | — | 0 | 81.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5M | -5M | — |
| End cash position | 80.9M | 105.4M | 161.2M | 123.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -51.7M | -26.6M | 11.0M |